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RISE Inc.

RISE Inc.

8836.T
RISE Inc.JP flagTokyo Stock Exchange
26.00
JPY
-1.00
- -
2.50BMarket Cap

Total Valuation

RISE Inc. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value1.01B

Share Statistics

RISE Inc. currently has 96.01M shares outstanding.

Shares Outstanding96.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.24, and the price-to-book ratio stands at -79.32.

PE RatioN/A
PS Ratio5.24
PB Ratio-79.32
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RISE Inc. trades at an EV/EBITDA multiple of 67.55 and an EV/FCF ratio of 545.24. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA67.55
EV / EBIT67.55
EV / FCF545.24

Financial Position

RISE Inc. maintains a current ratio of 10.40, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.66, indicating elevated leverage, while an interest coverage ratio of 7.50 demonstrates adequate ability to service its debt obligations.

Current Ratio10.40
Quick Ratio10.07
Debt / Equity3.66
Debt / EBITDA5.00
Interest Coverage7.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-0.33
Return on Capital Employed (ROCE)-16.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, RISE Inc. has paid 34.00M in income taxes, reflecting an effective tax rate of 147.83.

Income Tax34.00M
Effective Tax Rate147.83

Stock Price Statistics

RISE Inc.'s stock has declined approximately -38.09524% over the past 52 weeks. The 50-day moving average sits at 26.18, while the 200-day moving average is 30.57.

Beta (5Y)N/A
52-Week Price Change-38.09524%
50-Day Moving Average26.18
200-Day Moving Average30.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RISE Inc. generated 348.00M in revenue and converted that into -11.00M in net income, yielding earnings per share of -0.11. EBITDA reached 15.00M, while operating income came in at 15.00M.

Revenue348.00M
Gross Profit291.00M
Operating Income15.00M
Pretax Income23.00M
Net Income-11.00M
EBITDA15.00M
EBIT15.00M
Earnings Per Share (EPS)-0.11

Balance Sheet

RISE Inc. holds 886.00M in cash and equivalents against 75.00M in total debt, resulting in a net debt position of -811.00M. Total book value stands at -23.00M, with working capital of 827.00M providing operational flexibility.

Cash & Cash Equivalents886.00M
Total Debt75.00M
Net Debt-811.00M
Equity (Book Value)-23.00M
Book Value Per Share-0.24
Working Capital827.00M

Margins

RISE Inc. operates with a gross margin of 83.33, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of -3.16 provide insight into operational efficiency.

Gross Margin83.33
Operating Margin4.31
Pretax Margin6.61
Profit Margin-3.16
EBITDA Margin4.31

Stock Splits

RISE Inc.'s most recent stock split took place on May 13, 2011 with a 10:1 split ratio.

Last Split Date5/13/2011
Split Ratio10:1

Scores

RISE Inc. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89